| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 43.12 bn | 166.71 mm shares | 46.30 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 28.06 bn | 1.35 bn shares | 30.13 | Common equity | Long | USA |
|
VANG-TB II-INV
|
14.85 bn | 1.52 bn shares | 15.95 | Common equity | Long | USA |
|
VANG-TTL INT-INS
|
6.43 bn | 237.63 mm shares | 6.90 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 582.73 mm | 5.83 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI FUT Dec24 | 6.96 mm | 1.13 k contracts | 0.01 | Equity derivative | N/A | N/A |
| US 10YR NOTE (CBT)Dec24 | 325.36 k | 2.45 k contracts | 0.00 | Interest rate derivative | N/A | N/A |
